Asset Allocation |
16-Jan-2025 | 17-Jan-2025 | 18-Jan-2025 | 19-Jan-2025 | 20-Jan-2025 | 21-Jan-2025 | 22-Jan-2025 |
|---|---|---|---|---|---|---|---|
| Bonds | 53.04% | 52.96% | 52.96% | 52.96% | 53.03% | 52.97% | 52.88% |
| Equities | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Money Market/T-Bills | 33.95% | 33.90% | 33.91% | 33.91% | 33.97% | 33.94% | 32.04% |
| Alternative Assets | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | % | % | % | % | % | % | % |
| Valuation Date | Offer Price |
|---|---|
| 2025-01-22 | 1.9732 |
| 2025-01-21 | 1.9722 |
| 2025-01-20 | 1.9704 |
| 2025-01-19 | 1.9693 |
| 2025-01-18 | 1.9683 |
| 2025-01-17 | 1.9672 |
| 2025-01-16 | 1.9662 |